Title: Create a Cash Flow Statement in QuickBooks Online
1Create a Cash Flow Statement in QuickBooks Online
by Dancing Numbers
2What is a Cash Flow Statement? A cash flow
statement is a fundamental financial document
that helps you track your companys cash inflows
and outflows over time. It can be very helpful in
determining whether your business is profitable,
and it can also help you make decisions about
where to allocate your money.
3How to Create a Cash Flow Statement in QuickBooks
Online?
In QuickBooks, you can create a QuickBooks Online
cash flow statement to see how your business is
spending its money. This document can help you
track your expenses and determine whether youre
able to meet your financial goals.
4- Open the QuickBooks Online Accountant menu (the
three lines in the top left corner of the main
screen), and then click Cash Flow gt Statement. - On the Cash Flow Statement page, enter your
companys name and account number. - Click Next to move on to the Expenses section of
the report. - In the Expenses section, drag items from the list
on the left side of the window to the list on the
right side of the window to make a list of your
expenditures for that month. The Amount field
shows how much money youre spending on each
expense, and Category shows what kind of
expense it is (for example, Office Supplies or
Rent).
5- To add an expense category, click in the
Category field and then type a name for this
category (for example, Administration costs). If
you want to add more than one category for an
expense, press CtrlC (Windows) or CommandC
(Mac) to copy the text in that field and then
paste it into another field (for example, Rent
and Staff salaries). When youre done adding
categories, click OK in the Expenses section
toolbar to save your changes. - To change an expenses amount or category, click
the appropriate field and then type the new value
in the text box. - To add notes about an expense, click in the
Notes field and then type your notes. - When youre done adding expenses, click Next to
move on to the Income section of the report. - To print this report, click Print Report at the
bottom of the page.
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